IP

Interval Partners Portfolio holdings

AUM $4.67B
1-Year Est. Return 19.16%
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$547M
AUM Growth
+$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$22.4M
3
+$20.6M
4
GM icon
General Motors
GM
+$17.3M
5
PVH icon
PVH
PVH
+$16M

Top Sells

1
+$21M
2
+$20.8M
3
+$20.1M
4
CPRI icon
Capri Holdings
CPRI
+$18.5M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$16.3M

Sector Composition

1 Consumer Discretionary 51.43%
2 Consumer Staples 15.82%
3 Financials 12.62%
4 Industrials 9.14%
5 Materials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.19M 0.27%
41,573
+12,451
52
$2.1M 0.26%
52,981
+21,515
53
$2.03M 0.25%
25,000
-50,417
54
$1.91M 0.24%
23,919
+7,186
55
$1.84M 0.23%
32,000
-23,253
56
$1.78M 0.22%
+14,000
57
$1.78M 0.22%
39,412
+2,386
58
$1.78M 0.22%
59,920
+12,800
59
$1.74M 0.22%
+43,473
60
$1.73M 0.22%
+42,000
61
$1.67M 0.21%
+29,185
62
$1.63M 0.2%
+30,000
63
$1.58M 0.2%
+30,000
64
$1.52M 0.19%
22,278
-8,636
65
$1.51M 0.19%
+72,030
66
$1.48M 0.19%
+33,333
67
$1.48M 0.19%
+70,413
68
$1.48M 0.18%
+18,882
69
$1.42M 0.18%
+11,212
70
$1.42M 0.18%
+28,333
71
$1.32M 0.17%
13,261
-6,444
72
$1.24M 0.15%
45,752
-4,248
73
$1.21M 0.15%
+17,418
74
$1.15M 0.14%
+10,073
75
$1.02M 0.13%
+39,455
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3
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